NASPERS LTD portfolio

Q2 2023 · Holdings as of 30 Jun 2023 · Filed 09 Aug 2023 · $1,035,739,390 reported in Form 13F

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What changed in Q2 2023?

Comparable share positions since Q1 2023.

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New: 0
Increased: 0
Reduced: 0
Exited: 0

No comparable share positions changed.

Compare with Q1 2023

Holdings

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Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2023
Reported 13F value: $1,035,739,390
Reported 13F holdings: 4
Largest 13F holdings: RELY UDMY SKIL SMWB
What this filing covers: Period
Q2 2023
Calendar quarter covered by the filing.
13F holdings
4
Parsed equity rows, excluding option-only view rows.
Reported value
$1,035,739,390
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Aug 2023
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Vasileios Sgourdos - Executive Director
Manager location: South Africa, South Africa
Accepted by SEC: 09 Aug 2023, 17:02:33 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2023 - 11 May 2023
Next SEC filing: Q3 2023 - 07 Nov 2023
Source filing: View source filing

This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.

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SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Vasileios Sgourdos	Executive Director	Hong Kong, Hong Kong	09 Aug 2023

Other Included Managers (1):

Num	Name	Location	File Number
1	NASPERS LTD	Capetown	028-21877